[JTIASA] QoQ Annualized Quarter Result on 31-Oct-2003 [#2]

Announcement Date
30-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- 112.87%
YoY- -75.0%
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 626,260 488,827 454,044 470,834 444,384 578,396 597,860 3.14%
PBT 102,840 47,588 33,869 19,288 9,752 65,025 71,421 27.54%
Tax -26,288 -2,580 128 322 -540 -6,453 -3,294 299.85%
NP 76,552 45,008 33,997 19,610 9,212 58,572 68,126 8.09%
-
NP to SH 76,552 45,008 33,997 19,610 9,212 58,572 68,126 8.09%
-
Tax Rate 25.56% 5.42% -0.38% -1.67% 5.54% 9.92% 4.61% -
Total Cost 549,708 443,819 420,046 451,224 435,172 519,824 529,733 2.50%
-
Net Worth 742,822 725,218 713,943 711,189 703,985 706,558 715,594 2.52%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - 13,043 - - - 7,909 - -
Div Payout % - 28.98% - - - 13.50% - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 742,822 725,218 713,943 711,189 703,985 706,558 715,594 2.52%
NOSH 257,924 260,869 261,517 261,466 261,704 263,641 264,056 -1.55%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 12.22% 9.21% 7.49% 4.16% 2.07% 10.13% 11.40% -
ROE 10.31% 6.21% 4.76% 2.76% 1.31% 8.29% 9.52% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 242.81 187.38 173.62 180.07 169.80 219.39 226.41 4.77%
EPS 29.68 17.30 13.00 7.50 3.52 22.22 25.80 9.79%
DPS 0.00 5.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 2.88 2.78 2.73 2.72 2.69 2.68 2.71 4.14%
Adjusted Per Share Value based on latest NOSH - 261,393
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 64.69 50.50 46.90 48.64 45.91 59.75 61.76 3.14%
EPS 7.91 4.65 3.51 2.03 0.95 6.05 7.04 8.08%
DPS 0.00 1.35 0.00 0.00 0.00 0.82 0.00 -
NAPS 0.7674 0.7492 0.7375 0.7347 0.7272 0.7299 0.7392 2.52%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.49 1.53 1.14 1.10 0.97 0.86 0.98 -
P/RPS 0.61 0.82 0.66 0.61 0.57 0.39 0.43 26.27%
P/EPS 5.02 8.87 8.77 14.67 27.56 3.87 3.80 20.41%
EY 19.92 11.28 11.40 6.82 3.63 25.83 26.33 -16.98%
DY 0.00 3.27 0.00 0.00 0.00 3.49 0.00 -
P/NAPS 0.52 0.55 0.42 0.40 0.36 0.32 0.36 27.80%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 29/09/04 29/06/04 31/03/04 30/12/03 29/09/03 26/06/03 26/03/03 -
Price 1.25 1.33 1.65 1.14 0.94 0.95 0.90 -
P/RPS 0.51 0.71 0.95 0.63 0.55 0.43 0.40 17.59%
P/EPS 4.21 7.71 12.69 15.20 26.70 4.28 3.49 13.33%
EY 23.74 12.97 7.88 6.58 3.74 23.39 28.67 -11.83%
DY 0.00 3.76 0.00 0.00 0.00 3.16 0.00 -
P/NAPS 0.43 0.48 0.60 0.42 0.35 0.35 0.33 19.31%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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